Wrenne Financial Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Wrenne Financial Planning LLC reported 41 stock positions worth $175.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.8%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.8%). Compared with Q3 2024, it sold out of 4, added to 18 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $175.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000629 ↗ filed Feb 10, 2025
Holdings Value
Holdings 41 stocks · $175.8M
| VTI VG Morningstar TS MKT ETF-US | 23.59% | 143,103 | $41.5M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 14.85% | 454,642 | $26.1M | Add +18.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.77% | 176,756 | $15.4M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 6.62% | 130,712 | $11.6M | Add +7.3% |
| BND Vanguard Total Bond Market | 6.49% | 158,698 | $11.4M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 4.45% | 132,620 | $7.8M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 4.40% | 175,710 | $7.7M | Add +5.9% |
| MUB iShares National Muni Bond E | 3.98% | 65,678 | $7.0M | Add +21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.59% | 184,766 | $6.3M | Add +14.6% |
| SCHB Schwab US Broad Market ETF | 3.18% | 245,939 | $5.6M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.94% | 26,101 | $5.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.33% | 16,367 | $4.1M | Add +26.9% |
| SPEM State Street SP PTF Em ETF | 2.22% | 101,843 | $3.9M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 27,259 | $2.4M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 47,295 | $2.4M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.32% | 45,216 | $2.3M | Reduce -8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.12% | 7,044 | $2.0M | Reduce -13.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 25,324 | $1.8M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.00% | 95,205 | $1.8M | Add +10.4% |
| SCHH Schwab US REIT ETF | 0.59% | 49,063 | $1.0M | Add +18.0% |
| MSFT Microsoft Corp. | 0.54% | 2,251 | $949K | No change |
| VEA Vanguard Ftse Developed ETF | 0.50% | 18,332 | $877K | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.44% | 15,962 | $773K | Reduce -3.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 22,804 | $570K | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 832 | $448K | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 862 | $441K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,797 | $417K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,760 | $386K | Reduce -6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 4,053 | $366K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,921 | $366K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,153 | $327K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 12,131 | $314K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,234 | $296K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,405 | $275K | No change |
| USRT iShares Core US REIT ETF | 0.15% | 4,570 | $262K | Reduce -14.7% |
| ARES Ares Management Corp. Class A | 0.15% | 1,449 | $257K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,483 | $251K | No change |
| HD Home Depot Inc. | 0.13% | 586 | $228K | No change |
| DES Wisdomtree US Smallcap Divid | 0.13% | 6,505 | $223K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,709 | $220K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 3,340 | $205K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.5% | 1.32% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 2.94% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.0% | 1.12% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.5% | 1.36% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.50% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -14.7% | 0.15% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -3.6% | 0.44% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 1.03% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.24% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 23.59% | +0.89 |
| AAPL Apple Inc. | Add +26.9% | 2.33% | +0.54 |
| MUB iShares National Muni Bond E | Add +21.7% | 3.98% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.4% | 14.85% | +0.43 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.2% | 8.77% | +0.25 |
| SCHB Schwab US Broad Market ETF | Add +7.8% | 3.18% | +0.16 |
| SCHH Schwab US REIT ETF | Add +18.0% | 0.59% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.9% | 0.32% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.26% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.7% | 0.18% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.3% | 1.35% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.6% | 3.59% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +14.4% | 4.45% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +10.4% | 1.00% | −0.05 |
| BND Vanguard Total Bond Market | Add +7.0% | 6.49% | −0.14 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 2.22% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 4.40% | −0.33 |
| VNQ Vanguard Real Estate ETF | Add +7.3% | 6.62% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $296.1M | VTI, VEU, SLYV, VNQ, BND |
| Q1 2026 | 49 | $255.0M | VTI, VEU, SLYV, VNQ, BND |
| Q4 2025 | 51 | $245.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2025 | 50 | $233.9M | VTI, VEU, VNQ, SLYV, BND |
| Q2 2025 | 46 | $213.8M | VTI, VEU, VNQ, SLYV, BND |
| Q1 2025 | 45 | $188.2M | VTI, VEU, SLYV, BND, VNQ |
| Q4 2024 | 41 | $175.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2024 | 45 | $167.8M | VTI, VEU, SLYV, VNQ, BND |
| Q2 2024 | 41 | $145.0M | VTI, VEU, SLYV, BND, VNQ |
| Q1 2024 | 29 | $135.2M | VTI, VEU, SLYV, VNQ, BND |